Financial results - VALIANDRA ASIG SRL

Financial Summary - Valiandra Asig Srl
Unique identification code: 36295530
Registration number: J05/1361/2016
Nace: 8219
Sales - Ron
60.237
Net Profit - Ron
28.713
Employees
2
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Company Valiandra Asig Srl with Fiscal Code 36295530 recorded a turnover of 2024 of 60.237, with a net profit of 28.713 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valiandra Asig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.148 46.446 47.840 48.906 42.780 53.781 57.519 59.311 60.237
Total Income - EUR - 20.149 46.448 49.881 48.907 42.780 53.781 57.961 59.311 60.237
Total Expenses - EUR - 15.485 40.507 45.985 42.181 35.333 56.148 53.659 45.614 30.618
Gross Profit/Loss - EUR - 4.664 5.940 3.896 6.725 7.447 -2.367 4.303 13.697 29.619
Net Profit/Loss - EUR - 4.465 5.476 3.399 6.236 7.169 -2.829 3.736 13.116 28.713
Employees - 2 5 5 5 5 6 5 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.1%, from 59.311 euro in the year 2023, to 60.237 euro in 2024. The Net Profit increased by 15.671 euro, from 13.116 euro in 2023, to 28.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Valiandra Asig Srl - CUI 36295530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.903 7.579 2.352 1.780 3.104 2.085 950 108 2.832
Current Assets - 6.317 2.503 3.947 7.175 5.959 2.330 6.435 15.795 27.757
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 1 0 249 563 0 7.055 21.990
Cash - 6.317 2.503 3.946 7.175 5.710 1.766 6.435 8.740 5.767
Shareholders Funds - 4.510 5.528 3.737 6.287 7.218 -26 3.709 13.164 28.761
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.710 4.554 2.562 2.668 1.844 4.441 3.676 2.739 1.828
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.990 euro and cash availability of 5.767 euro.
The company's Equity was valued at 28.761 euro, while total Liabilities amounted to 1.828 euro. Equity increased by 15.671 euro, from 13.164 euro in 2023, to 28.761 in 2024.

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